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AIM

Anchor Investment Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+17.33%
3 Year Est. Return
+59.36%
5 Year Est. Return
+74.25%
10 Year Est. Return
+247.66%
AUM
$469M
AUM Growth
+$34.6M
Cap. Flow
+$7.27M
Cap. Flow %
1.55%
Top 10 Hldgs %
20.54%
Holding
850
New
46
Increased
190
Reduced
214
Closed
23

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
3
PFE icon
Pfizer
PFE
+$734K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$608K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$532K
2
PHG icon
Philips
PHG
+$344K
3
SON icon
Sonoco
SON
+$298K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$235K
5
FOXA icon
Fox Class A
FOXA
+$222K

Sector Composition

Rank Sector Weight
1 Financials 13.45%
2 Technology 12.08%
3 Healthcare 11.9%
4 Industrials 8.73%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
751
Liberty Broadband Class C
LBRDK
$5.18B
$2.52K ﹤0.01%
20
– –
PAG icon
752
Penske Automotive Group
PAG
$14.2B
$2.51K ﹤0.01%
+50
New +$2.47K
WRB icon
753
W.R. Berkley
WRB
$26.3B
$2.49K ﹤0.01%
+81
New +$2.5K
PCG icon
754
PG&E
PCG
$37.5B
$2.38K ﹤0.01%
219
– –
XBI icon
755
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.38K ﹤0.01%
25
– –
KBE icon
756
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.37K ﹤0.01%
50
– –
MEC icon
757
Mayville Engineering Co
MEC
$584M
$2.36K ﹤0.01%
+252
New +$2.62K
TDIV icon
758
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.24K ﹤0.01%
52
– –
GTLS
759
DELISTED
Chart Industries
GTLS
$2.23K ﹤0.01%
+33
New +$1.93K
WDC icon
760
Western Digital
WDC
$151B
$2.22K ﹤0.01%
46
-66
-59% -$2.75K
CVE icon
761
Cenovus Energy
CVE
$54.5B
$2.19K ﹤0.01%
216
– –
JEF icon
762
Jefferies Financial Group
JEF
$12.8B
$2.16K ﹤0.01%
106
– –
IXP icon
763
iShares Global Comm Services ETF
IXP
$571M
$2.15K ﹤0.01%
35
– –
AUD
764
DELISTED
Audacy, Inc.
AUD
$2.08K ﹤0.01%
+448
New +$1.87K
IBDQ
765
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.08K ﹤0.01%
80
– –
NUS icon
766
Nu Skin
NUS
$250M
$2.05K ﹤0.01%
50
– –
DDOG icon
767
Datadog
DDOG
$93.6B
$2.04K ﹤0.01%
+54
New +$1.94K
BTG icon
768
B2Gold
BTG
$6.68B
$2K ﹤0.01%
500
– –
AMP icon
769
Ameriprise Financial
AMP
$49.2B
$2K ﹤0.01%
12
-120
-91% -$18.6K
LSXMA
770
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.93K ﹤0.01%
55
– –
VAC icon
771
Marriott Vacations Worldwide
VAC
$3.89B
$1.93K ﹤0.01%
15
– –
NWL icon
772
Newell Brands
NWL
$2.51B
$1.92K ﹤0.01%
100
– –
FL
773
DELISTED
Foot Locker
FL
$1.87K ﹤0.01%
48
– –
AG icon
774
First Majestic Silver
AG
$9.29B
$1.84K ﹤0.01%
150
– –
STNE icon
775
StoneCo
STNE
$2.52B
$1.83K ﹤0.01%
+46
New +$1.68K
29 30
31
32 33

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Anchor Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Investment Management held 850 positions worth $469M, up 8% from $434M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Investment Management's Q4 2019 filing shows 46 new, 190 increased, 214 reduced and 23 closed positions. Its largest new stake was United Rentals: 700 shares worth $117K. The largest sale was Booking.com, an estimated $532K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Anchor Investment Management's largest Q4 2019 buy was United Rentals: 700 shares worth $117K.
  • Anchor Investment Management added most to Truist Financial in Q4 2019, an estimated $2.45M increase.
  • Anchor Investment Management's biggest Q4 2019 reduction was Booking.com, cutting an estimated $532K.
  • Anchor Investment Management fully exited Park National Corp in Q4 2019, selling an estimated $27.4K.
  • Anchor Investment Management's ten largest holdings make up 21% of its $469M portfolio in Q4 2019.
  • Anchor Investment Management opened 46 new positions and closed 23 in Q4 2019.
  • Anchor Investment Management's portfolio value rose 8% quarter-over-quarter to $469M.

Based on Anchor Investment Management's 13F filing for Q4 2019, filed 2 Jan 2024.